Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 70,718 shares of IEFA stock, worth $4.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,718

Previous 61,830 14.37%

Holding current value

$4.99 Million

Previous $4.49 Million 22.89%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $622,959 - $699,841	8,888 Added 14.37%	70,718 $5.52 Million
Q2 2024 Aug 19, 2024	BUY	$70.77 - $76.19 $71,902 - $77,409	1,016 Added 1.67%	61,830 $4.49 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $585,663 - $639,725	-8,595 Reduced 12.38%	60,814 $4.51 Million
Q4 2023 Feb 28, 2024	BUY	$61.3 - $70.47 $661,365 - $760,300	10,789 Added 18.4%	69,409 $4.88 Million
Q3 2023 Nov 22, 2023	SELL	$64.04 - $69.58 $31.8 Million - $34.6 Million	-497,278 Reduced 89.45%	58,620 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $36.3 Million - $38 Million	550,394 Added 9999.89%	555,898 $37.5 Million
Q1 2023 Jun 05, 2023	SELL	$62.17 - $67.7 $2.61 Million - $2.84 Million	-41,927 Reduced 88.4%	5,504 $367,000
Q4 2022 Jun 12, 2023	BUY	$52.35 - $63.65 $2.04 Million - $2.48 Million	38,896 Added 706.69%	44,400 $2.74 Million
Q3 2022 Dec 02, 2022	SELL	$52.32 - $63.1 $714,324 - $861,504	-13,653 Reduced 22.35%	47,431 $2.5 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $1.86 Million - $2.27 Million	32,181 Added 111.34%	61,084 $3.6 Million
Q1 2022 May 20, 2022	SELL	$63.26 - $75.48 $209,517 - $249,989	-3,312 Reduced 10.28%	28,903 $2.01 Million
Q4 2021 Feb 17, 2022	SELL	$72.36 - $77.76 $361,076 - $388,022	-4,990 Reduced 13.41%	32,215 $2.41 Million
Q3 2021 Nov 23, 2021	BUY	$72.98 - $78.2 $1.9 Million - $2.04 Million	26,029 Added 232.9%	37,205 $2.76 Million
Q3 2021 Nov 16, 2021	SELL	$72.98 - $78.2 $3.71 Million - $3.98 Million	-50,867 Reduced 81.99%	11,176 $2.76 Million
Q2 2021 Aug 24, 2021	SELL	$73.11 - $77.88 $2.72 Million - $2.9 Million	-37,232 Reduced 37.5%	62,043 $4.65 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $5.89 Million - $6.28 Million	85,863 Added 640.2%	99,275 $7.15 Million
Q4 2020 Feb 18, 2021	BUY	$58.13 - $69.71 $528,692 - $634,012	9,095 Added 210.68%	13,412 $927,000
Q3 2020 Nov 17, 2020	BUY	$57.43 - $62.28 $247,925 - $268,862	4,317 New	4,317 $260,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $194,273 - $248,832	-4,096 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$43.31 - $66.12 $177,397 - $270,827	4,096 New	4,096 $204,000
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $290,329 - $320,409	-4,891 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$57.44 - $62.42 $312,531 - $339,627	-5,441 Reduced 52.66%	4,891 $299,000
Q2 2019 Aug 27, 2019	BUY	$59.39 - $62.73 $4,394 - $4,642	74 Added 0.72%	10,332 $634,000
Q1 2019 May 20, 2019	BUY	$54.44 - $61.46 $558,445 - $630,456	10,258 New	10,258 $623,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Tr Transaction History